| Previous Close | 28.42 |
| YTD Return | 0.57% |
| Expense Ratio (net) | 0.82% |
| Category | Allocation--50% to 70% Equity |
| Last Cap Gain | 3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 458M |
| Beta (5Y Monthly) | 0.85 |
| Yield | 1.72% |
| 5y Average Return | N/A |
| Holdings Turnover | 290.00% |
| Last Dividend | 0.21 |
| Average for Category | N/A |
| Inception Date | May 01, 1989 |